CREALYNN: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CREALYNN
Largest movements
- Receivables within one year +€9,600
up €9,600 (+2704.9%), from €355 to €9,954
of which Trade receivables: +€5,028
- Tangible fixed assets -€3,579
down €3,579 (-30.8%), from €11,606 to €8,026
of which Furniture and vehicles: -€2,999
- Stocks and contracts +€2,768
up €2,768 (+53.9%), from €5,132 to €7,901
- Cash -€1,951
down €1,951 (-19.0%), from €10,263 to €8,312
mainly Receivables within one year (-€9,600) and Investment in fixed assets (net) (-€5,396)
- Deferred charges and accrued income +€422
up €422 (+25.4%), from €1,660 to €2,082
- Trade debts +€9,378
up €9,378 (+217.5%), from €4,311 to €13,689
- Other debts -€3,677
down €3,677 (-100.0%), from €3,677 to €0
- Current portion of long-term debt +€848
up €848 (+130.3%), from €651 to €1,500
- Debts after one year +€771
up €771, from €0 to €771
- Tax, wage and social debts -€427
down €427 (-7.6%), from €5,591 to €5,164
of which Remuneration and social security: -€1,017
- Gross operating margin +€7,264
up €7,264 (+28.4%), from €25,554 to €32,818
- Staff costs +€5,046
up €5,046 (+35.5%), from €14,233 to €19,279
- Depreciation -€2,922
down €2,922 (-24.6%), from €11,897 to €8,975
- Taxes +€1,833
up €1,833 (+459.6%), from €399 to €2,232
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,016 | €36,276 | +€7,260 | +25.0% |
| Fixed assets | 21/28 | €11,606 | €8,026 | -€3,579 | -30.8% |
| Tangible fixed assets | 22/27 | €11,606 | €8,026 | -€3,579 | -30.8% |
| Plant, machinery and equipment | 23 | €2,289 | €3,024 | +€735 | +32.1% |
| Furniture and vehicles | 24 | €7,685 | €4,686 | -€2,999 | -39.0% |
| Other tangible fixed assets | 26 | €1,632 | €316 | -€1,315 | -80.6% |
| Current assets | 29/58 | €17,410 | €28,249 | +€10,839 | +62.3% |
| Stocks and contracts in progress | 3 | €5,132 | €7,901 | +€2,768 | +53.9% |
| Stocks | 30/36 | €5,132 | €7,901 | +€2,768 | +53.9% |
| Amounts receivable within one year | 40/41 | €355 | €9,954 | +€9,600 | +2704.9% |
| Trade receivables | 40 | €355 | €5,383 | +€5,028 | +1416.7% |
| Other amounts receivable | 41 | €0 | €4,572 | +€4,572 | |
| Cash at bank and in hand | 54/58 | €10,263 | €8,312 | -€1,951 | -19.0% |
| Deferred charges and accrued income | 490/1 | €1,660 | €2,082 | +€422 | +25.4% |
| Total equity and liabilities | 10/49 | €29,016 | €36,276 | +€7,260 | +25.0% |
| Equity | 10/15 | €13,076 | €13,393 | +€316 | +2.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,776 | €7,093 | +€316 | +4.7% |
| Amounts payable | 17/49 | €15,939 | €22,883 | +€6,944 | +43.6% |
| Amounts payable after more than one year | 17 | €0 | €771 | +€771 | |
| Financial debts | 170/4 | €0 | €771 | +€771 | |
| Amounts payable within one year | 42/48 | €14,230 | €20,353 | +€6,122 | +43.0% |
| Current portion of amounts payable after more than one year | 42 | €651 | €1,500 | +€848 | +130.3% |
| Trade debts | 44 | €4,311 | €13,689 | +€9,378 | +217.5% |
| Suppliers | 440/4 | €4,311 | €13,689 | +€9,378 | +217.5% |
| Taxes, remuneration and social security | 45 | €5,591 | €5,164 | -€427 | -7.6% |
| Taxes | 450/3 | €4,573 | €5,164 | +€591 | +12.9% |
| Remuneration and social security | 454/9 | €1,017 | €0 | -€1,017 | -100.0% |
| Other amounts payable | 47/48 | €3,677 | €0 | -€3,677 | -100.0% |
| Accrued charges and deferred income | 492/3 | €1,709 | €1,759 | +€50 | +2.9% |
| Non-recurring operating income | 76A | €3,617 | €0 | -€3,617 | -100.0% |
| Remuneration, social security and pensions | 62 | €14,233 | €19,279 | +€5,046 | +35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,897 | €8,975 | -€2,922 | -24.6% |
| Other operating charges | 640/8 | €1,071 | €898 | -€173 | -16.2% |
| Gross operating margin | 9900 | €25,554 | €32,818 | +€7,264 | +28.4% |
| Operating profit (loss) | 9901 | -€1,647 | €3,666 | +€5,313 | |
| Financial income | 75/76B | €0 | €196 | +€196 | +44506.8% |
| Recurring financial income | 75 | €0 | €196 | +€196 | +44506.8% |
| Financial charges | 65/66B | €1,272 | €1,314 | +€42 | +3.3% |
| Recurring financial charges | 65 | €1,272 | €1,314 | +€42 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,919 | €2,549 | +€5,467 | |
| Income taxes | 67/77 | €399 | €2,232 | +€1,833 | +459.6% |
| Profit (loss) for the period | 9904 | -€3,318 | €316 | +€3,634 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,318 | €316 | +€3,634 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.